The Ap Hotel Company Limited
10867331
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
Former
director · Resigned 04/11/2017
director · Resigned 14/11/2017
corporate secretary · Resigned 25/07/2018
corporate secretary · Resigned 14/05/2019
Persons with Significant Control
Cassiopeia Limited
The Town Hall, St Georges Street, Hebden Bridge, HX7 5SY
Reg: 07992642 · England And Wales · Private Limited Company Limited By Shares
Notified 12/03/2021
Former PSCs
Brigantia Limited
Ceased 25/07/2018
Mr John Anthony Tansey
Ceased 12/03/2021
Mrs Haley Dianna Tansey
Ceased 12/03/2021
Change History
Active
HEBDEN BRIDGE
Private Limited Company
THE TOWN HALL
CompanyRankvs 18885+ SIC 56302 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2020
Net Worth
-£44k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£79k
Working capital
Current Assets
£168k
Current Liabilities
£248k
Fixed Assets
£340k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.67 | -£15k |
| 2019 | 0.37 | -£6k |
| 2018 | 0.42 | — |
Derived from filed accounts. Not audited figures.
Filing History40 filings
accounts with accounts type total exemption full
confirmation statement with no updates
gazette filings brought up to date
gazette notice compulsory
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
accounts with accounts type total exemption full
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
gazette filings brought up to date
dissolved compulsory strike off suspended
gazette notice compulsory
appoint corporate secretary company with name date
termination secretary company with name termination date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
change registered office address company with date old address new address
termination director company with name termination date
change to a person with significant control
change to a person with significant control
confirmation statement with updates
cessation of a person with significant control
termination secretary company with name termination date
notification of a person with significant control
notification of a person with significant control
appoint corporate secretary company with name date
termination director company with name termination date
incorporation company